Location: Wilton, CT
CIK: 0001352871 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 27, 2021
Total Value: $282M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 256,683 | $102M | 36.1% | $396.33 | $275.06 | +44.1% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 132,725 | $16.21M | 5.8% | $122.15 * | $88.20 | +35.0% | COM | 037833100 |
| PRU | PRUDENTIAL FINL INC | 146,794 | $13.37M | 4.7% | $91.10 * | $64.15 | +13.2% | COM | 744320102 |
| MSFT | MICROSOFT CORP | 54,384 | $12.82M | 4.5% | $235.77 * | $27.97 | +710.7% | COM | 594918104 |
| PEP | PEPSICO INC | 85,932 | $12.15M | 4.3% | $141.45 * | $65.68 | +86.1% | COM | 713448108 |
| V | VISA INC | 51,081 | $10.81M | 3.8% | $211.72 * | $76.54 | +167.2% | COM CL A | 92826C839 |
| DIA | SPDR DOW JONES INDL AVERAGE | 18,996 | $6.272M | 2.2% | $330.17 | $205.11 | +61.0% | UT SER 1 | 78467X109 |
| PNC | PNC FINL SVCS GROUP INC | 34,345 | $6.025M | 2.1% | $175.43 * | $47.34 | +211.6% | COM | 693475105 |
| ALL | ALLSTATE CORP | 49,313 | $5.666M | 2.0% | $114.90 * | $48.71 | +110.1% | COM | 020002101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 72,701 | $4.856M | 1.7% | $66.79 * | $31.46 | +92.7% | COM | 416515104 |
| FDX | FEDEX CORP | 15,935 | $4.526M | 1.6% | $284.03 * | $87.90 | +194.3% | COM | 31428X106 |
| UPS | UNITED PARCEL SERVICE INC | 26,580 | $4.518M | 1.6% | $169.98 * | $71.17 | +95.5% | CL B | 911312106 |
| XOM | EXXON MOBIL CORP | 68,866 | $3.845M | 1.4% | $55.83 * | $54.23 | -14.4% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 1,181 | $3.654M | 1.3% | $3093.99 * | $29.95 | +416.6% | COM | 023135106 |
| STT | STATE STR CORP | 42,370 | $3.56M | 1.3% | $84.02 * | $59.10 | +22.0% | COM | 857477103 |
| PHG | KONINKLIJKE PHILIPS N V | 58,076 | $3.312M | 1.2% | $57.03 | $39.61 | +44.0% | NY REG SH NEW | 500472303 |
| QQQ | INVESCO QQQ TR | 9,404 | $3.001M | 1.1% | $319.12 | $226.69 | +40.8% | UNIT SER 1 | 46090E103 |
| DIS | DISNEY WALT CO | 15,985 | $2.949M | 1.0% | $184.49 * | $87.14 | +106.9% | COM | 254687106 |
| TRV | TRAVELERS COMPANIES INC | 18,990 | $2.856M | 1.0% | $150.39 * | $86.70 | +57.8% | COM | 89417E109 |
| SYY | SYSCO CORP | 30,775 | $2.423M | 0.9% | $78.73 * | $28.99 | +139.9% | COM | 871829107 |
| CSCO | CISCO SYS INC | 44,661 | $2.309M | 0.8% | $51.70 * | $26.52 | +68.7% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 14,707 | $2.239M | 0.8% | $152.24 * | $50.16 | +168.5% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 20,997 | $2.2M | 0.8% | $104.78 * | $76.15 | +12.8% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 6,122 | $2.158M | 0.8% | $352.50 * | $132.88 | +151.5% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 14,310 | $1.938M | 0.7% | $135.43 * | $56.58 | +112.5% | COM | 742718109 |
| META | FACEBOOK INC | 6,070 | $1.788M | 0.6% | $294.56 | $140.24 | +108.6% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 14,703 | $1.762M | 0.6% | $119.84 * | $32.80 | +235.1% | COM | 002824100 |
| GLD | SPDR GOLD TR | 9,365 | $1.498M | 0.5% | $159.96 | $160.96 | -0.6% | GOLD SHS | 78463V107 |
| PSN | PARSONS CORPORATION | 34,570 | $1.398M | 0.5% | $40.44 | $34.93 | +15.8% | COM | 70202L102 |
| JNJ | JOHNSON & JOHNSON | 8,273 | $1.36M | 0.5% | $164.39 * | $70.52 | +103.5% | COM | 478160104 |
| PFE | PFIZER INC | 36,326 | $1.316M | 0.5% | $36.23 * | $24.91 | +15.2% | COM | 717081103 |
| SLB | SCHLUMBERGER LTD | 48,234 | $1.312M | 0.5% | $27.20 * | $52.75 | -53.5% | COM | 806857108 |
| SBUX | STARBUCKS CORP | 11,765 | $1.286M | 0.5% | $109.31 * | $56.04 | +75.0% | COM | 855244109 |
| CVS | CVS HEALTH CORP | 16,575 | $1.247M | 0.4% | $75.23 * | $48.57 | +32.6% | COM | 126650100 |
| NTRS | NORTHERN TR CORP | 11,625 | $1.222M | 0.4% | $105.12 * | $41.29 | +120.1% | COM | 665859104 |
| LOW | LOWES COS INC | 6,225 | $1.184M | 0.4% | $190.20 * | $32.16 | +441.3% | COM | 548661107 |
| MDT | MEDTRONIC PLC | 9,550 | $1.128M | 0.4% | $118.12 * | $74.75 | +37.8% | SHS | G5960L103 |
| BK | BANK NEW YORK MELLON CORP | 20,819 | $985K | 0.3% | $47.31 * | $33.17 | +24.4% | COM | 064058100 |
| RGEN | REPLIGEN CORP | 5,000 | $972K | 0.3% | $194.40 | $41.16 | +372.3% | COM | 759916109 |
| INTC | INTEL CORP | 14,705 | $941K | 0.3% | $63.99 * | $22.43 | +159.5% | COM | 458140100 |
| FITB | FIFTH THIRD BANCORP | 24,500 | $918K | 0.3% | $37.47 * | $12.55 | +149.7% | COM | 316773100 |
| ORCL | ORACLE CORP | 13,075 | $917K | 0.3% | $70.13 * | $29.02 | +126.4% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,469 | $886K | 0.3% | $255.41 | $163.21 | +56.5% | CL B NEW | 084670702 |
| CSX | CSX CORP | 9,000 | $868K | 0.3% | $96.44 * | $6.71 | +349.0% | COM | 126408103 |
| TXN | TEXAS INSTRS INC | 4,400 | $832K | 0.3% | $189.09 * | $30.07 | +448.5% | COM | 882508104 |
| T | AT&T INC | 26,420 | $800K | 0.3% | $30.28 * | $13.43 | +24.5% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 58,821 | $772K | 0.3% | $13.12 | $24.52 | — | COM | 369604103 |
| NEE | NEXTERA ENERGY INC | 10,200 | $771K | 0.3% | $75.59 * | $53.56 | +24.9% | COM | 65339F101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 12,300 | $738K | 0.3% | $60.00 * | $39.84 | +26.9% | COM | 74251V102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,409 | $721K | 0.3% | $133.30 * | $108.97 | -3.7% | COM | 459200101 |
| MCD | MCDONALDS CORP | 3,157 | $708K | 0.3% | $224.26 * | $74.19 | +171.2% | COM | 580135101 |
| CAT | CATERPILLAR INC | 2,756 | $639K | 0.2% | $231.86 * | $63.66 | +233.0% | COM | 149123101 |
| ABBV | ABBVIE INC | 5,850 | $633K | 0.2% | $108.21 * | $44.01 | +104.7% | COM | 00287Y109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,147 | $630K | 0.2% | $77.33 * | $54.61 | +26.9% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,788 | $618K | 0.2% | $63.14 * | $42.88 | +21.7% | COM | 110122108 |
| EW | EDWARDS LIFESCIENCES CORP | 7,100 | $594K | 0.2% | $83.66 | $83.78 | -0.2% | COM | 28176E108 |
| SO | SOUTHERN CO | 9,462 | $588K | 0.2% | $62.14 * | $27.85 | +86.7% | COM | 842587107 |
| NOBL | PROSHARES TR | 6,600 | $569K | 0.2% | $86.21 | $71.78 | +20.2% | S&P 500 DV ARIST | 74348A467 |
| IVV | ISHARES TR | 1,422 | $566K | 0.2% | $398.03 | $305.96 | +30.0% | CORE S&P500 ETF | 464287200 |
| AXP | AMERICAN EXPRESS CO | 3,857 | $546K | 0.2% | $141.56 * | $61.79 | +116.1% | COM | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,192 | $544K | 0.2% | $456.38 | $445.36 | +1.2% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 1,409 | $524K | 0.2% | $371.89 * | $174.33 | +97.4% | COM | 91324P102 |
| — | LINDE PLC | 1,850 | $518K | 0.2% | $280.00 | $157.45 | — | SHS | G5494J103 |
| GOOGL | ALPHABET INC | 246 | $507K | 0.2% | $2060.98 * | $46.64 | +119.5% | CAP STK CL A | 02079K305 |
| BAC | BK OF AMERICA CORP | 12,292 | $476K | 0.2% | $38.72 * | $13.59 | +153.6% | COM | 060505104 |
| WMT | WALMART INC | 3,406 | $463K | 0.2% | $135.94 * | $43.31 | -1.9% | COM | 931142103 |
| TFC | TRUIST FINL CORP | 7,908 | $461K | 0.2% | $58.30 * | $40.89 | +13.8% | COM | 89832Q109 |
| AMGN | AMGEN INC | 1,790 | $445K | 0.2% | $248.60 * | $115.71 | +85.1% | COM | 031162100 |
| GOOG | ALPHABET INC | 201 | $416K | 0.1% | $2069.65 * | $50.52 | +103.2% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 1,353 | $413K | 0.1% | $305.25 * | $63.30 | +329.6% | COM | 437076102 |
| KO | COCA COLA CO | 7,572 | $399K | 0.1% | $52.69 * | $34.49 | +32.6% | COM | 191216100 |
| APD | AIR PRODS & CHEMS INC | 1,383 | $389K | 0.1% | $281.27 * | $61.55 | +306.0% | COM | 009158106 |
| TSLA | TESLA INC | 572 | $382K | 0.1% | $667.83 * | $133.18 | +67.2% | COM | 88160R101 |
| HAL | HALLIBURTON CO | 16,773 | $360K | 0.1% | $21.46 * | $28.74 | -31.6% | COM | 406216101 |
| BA | BOEING CO | 1,338 | $341K | 0.1% | $254.86 | $196.72 | +29.5% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,774 | $336K | 0.1% | $58.19 * | $28.98 | +50.3% | COM | 92343V104 |
| NFLX | NETFLIX INC | 620 | $323K | 0.1% | $520.97 * | $29.65 | +76.0% | COM | 64110L106 |
| PM | PHILIP MORRIS INTL INC | 3,622 | $321K | 0.1% | $88.63 * | $51.21 | +37.9% | COM | 718172109 |
| UTZ | UTZ BRANDS INC | 12,720 | $315K | 0.1% | $24.76 | $19.50 | +27.1% | COM CL A | 918090101 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,720 | $314K | 0.1% | $54.90 | $69.66 | — | COM | 931427108 |
| MU | MICRON TECHNOLOGY INC | 3,500 | $309K | 0.1% | $88.29 * | $58.84 | +46.3% | COM | 595112103 |
| CMCSA | COMCAST CORP NEW | 5,641 | $305K | 0.1% | $54.07 * | $30.84 | +53.3% | CL A | 20030N101 |
| PH | PARKER-HANNIFIN CORP | 960 | $303K | 0.1% | $315.63 * | $78.78 | +275.7% | COM | 701094104 |
| F | FORD MTR CO DEL | 24,200 | $297K | 0.1% | $12.27 * | $8.16 | +13.9% | COM | 345370860 |
| — | STERLING BANCORP DEL | 12,700 | $292K | 0.1% | $22.99 | $24.57 | — | COM | 85917A100 |
| MA | MASTERCARD INCORPORATED | 775 | $276K | 0.1% | $356.13 * | $93.56 | +270.4% | CL A | 57636Q104 |
| MRK | MERCK & CO. INC | 3,473 | $268K | 0.1% | $77.17 * | $50.06 | +26.5% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 1,178 | $256K | 0.1% | $217.32 * | $163.73 | +13.3% | COM | 438516106 |
| OIH | VANECK VECTORS ETF TR | 1,300 | $249K | 0.1% | $191.54 | $188.43 | +1.4% | OIL SVCS ETF | 92189H607 |
| SNAP | SNAP INC | 4,200 | $220K | 0.1% | $52.38 | $41.54 | +25.9% | CL A | 83304A106 |
| ASML | ASML HOLDING N V | 353 | $218K | 0.1% | $617.56 | $554.62 | +11.3% | N Y REGISTRY SHS | N07059210 |
| DHR | DANAHER CORPORATION | 965 | $217K | 0.1% | $224.87 * | $173.71 | +12.5% | COM | 235851102 |
| GLW | CORNING INC | 4,988 | $217K | 0.1% | $43.50 * | $33.60 | +13.6% | COM | 219350105 |
| SCHW | SCHWAB CHARLES CORP | 3,300 | $215K | 0.1% | $65.15 * | $56.91 | +7.6% | COM | 808513105 |
| CLX | CLOROX CO DEL | 1,100 | $212K | 0.1% | $192.73 * | $168.73 | -1.9% | COM | 189054109 |
| TWLO | TWILIO INC | 600 | $205K | 0.1% | $341.67 | $312.48 | +9.1% | CL A | 90138F102 |
| MUR | MURPHY OIL CORP | 10,975 | $180K | 0.1% | $16.40 * | $13.27 | +5.3% | COM | 626717102 |
| ESRT | EMPIRE ST RLTY TR INC | 15,800 | $176K | 0.1% | $11.14 | $11.14 | — | CL A | 292104106 |
| — | BIONANO GENOMICS INC | 12,000 | $97,000 | 0.0% | $8.08 | $0.67 | — | COM | 09075F107 |